ETF Holdings Breakdown of 601878.SS

Stock NameZHESHANG SECURITIES (浙商证券)
Ticker601878.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

601878.SS institutional holdings

The following institutional investment holdings of 601878.SS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 801,600CNY 1,275,391
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 801,600CNY 1,275,391
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 201,900CNY 321,234
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 127,300CNY 202,542
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 127,300CNY 202,542
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 2,118,142CNY 3,370,084
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) 2,118,142CNY 3,370,084
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 411,000CNY 653,924
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 411,000CNY 653,924
Total =7,117,984 CNY 11,325,116
Book value of shares is calculated on the adjusted close price of each day (row).

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